Fund Statistics

Net Assets (millions)

$1,026

Number of Equities

36

Asset Allocation

Stock

97.3%

Cash & Cash Equivalents

2.7%

Share Class Info

Investor Class

Institutional Class

Ticker

SSHFX

SSHVX

Inception Date

May 17, 1985

December 9, 2013

Net Asset Value (NAV)

35.09

35.30

Expense Ratio - 2019

0.91%

0.75%*

Minimum Investment

$10,000

$1 million